ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019

Shares 32,886 Value ($000) $968 Avg Close $29.49 Range $26.65 - $33.95

Q3 2019

Shares 48,531 Value ($000) $1,613 Avg Close $29.76 Range $26.78 - $34.14

Q2 2019

Shares 46,610 Value ($000) $1,272 Avg Close $25.47 Range $23.43 - $27.42

Q1 2019

Shares 51,099 Value ($000) $1,224 Avg Close $27.19 Range $23.67 - $30.85

Q4 2018

Shares 61,624 Value ($000) $1,602 Avg Close $25.83 Range $22.44 - $29.57

Q3 2018

Shares 90,457 Value ($000) $2,576 Avg Close $29.18 Range $25.40 - $33.45

Q2 2018

Shares 62,577 Value ($000) $1,896 Avg Close $25.95 Range $20.10 - $31.75

Q1 2018

Shares 53,476 Value ($000) $1,147 Avg Close $19.08 Range $15.00 - $22.00

Q4 2017

Shares 51,512 Value ($000) $972 Avg Close $17.12 Range $13.40 - $20.15

Q3 2017

Shares 41,220 Value ($000) $552 Avg Close $13.41 Range $12.20 - $15.00

Q2 2017

Shares 15,821 Value ($000) $213 Avg Close $13.42 Range $10.70 - $15.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	32,886	$968	$29.49	$26.65 - $33.95
Q3 2019	48,531	$1,613	$29.76	$26.78 - $34.14
Q2 2019	46,610	$1,272	$25.47	$23.43 - $27.42
Q1 2019	51,099	$1,224	$27.19	$23.67 - $30.85
Q4 2018	61,624	$1,602	$25.83	$22.44 - $29.57
Q3 2018	90,457	$2,576	$29.18	$25.40 - $33.45
Q2 2018	62,577	$1,896	$25.95	$20.10 - $31.75
Q1 2018	53,476	$1,147	$19.08	$15.00 - $22.00
Q4 2017	51,512	$972	$17.12	$13.40 - $20.15
Q3 2017	41,220	$552	$13.41	$12.20 - $15.00
Q2 2017	15,821	$213	$13.42	$10.70 - $15.70